Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TDI vs TIOIX
Shared holdings
11
TDI covered by TIOIX
14.90%
TIOIX covered by TDI
14.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TDI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 6.08% | |
| TSMC | 4.33% | |
| ASML HOLDING NV | 2.57% | |
| AIA | 2.10% | |
| Tim S A COM NPV | 1.88% | |
| Otsuka Holdings Company Ltd. | 1.83% | |
| SAMSUNG ELECTRON | 1.61% | |
| PAN AMER SILVER | 1.59% | |
| Banco BPM S.p.A. NPV | 1.56% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1.52% | |
| UniCredit S.p.A. NPV | 1.52% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 1.48% | |
| BARRICK MINING CORP | 1.48% | |
| BBVA | 1.47% | |
| Fortescue Metals Group Ltd | 1.46% | |
| Southern Copper Corporation COM USD0.01 | 1.38% | |
| DELTA ELECTRONIC TWD10 | 1.36% | |
| Orion Oyj SER'B'NPV | 1.35% | |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 1.34% | |
| KINROSS GOLD CORP | 1.32% | |
| Talanx AG NPV | 1.30% | |
| SK Hynix Inc. KRW5000 | 1.27% | |
| Japan Airlines Company Ltd. | 1.21% | |
| Intesa Sanpaolo S.p.A. NPV | 1.17% | |
| TELENOR ASA /NOK/ 0.00000000 | 1.15% | |
| Shell PLC ORD EUR0.07 | 1.12% | |
| WARTSILA OYJ ABP | 1.10% | |
| GALDERMA GRP. AG | 1.05% | |
| MAGNA INTL | 1.03% | |
| Petroleo Brasileiro SA COM NPV | 1.02% | |
| Mitsubishi Electric Corporation | 1.02% | |
| Credicorp Ltd | 1.00% | |
| Canara Bank INR2 | 0.96% | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 0.94% | |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 0.90% | |
| Anglogold Ashanti Plc | 0.89% | |
| Toyota Tsusho Corporation | 0.89% | |
| IA FINANCIAL COR | 0.89% | |
| AGNICO EAGLE MINES LTD | 0.84% | |
| AP Moller-Maersk SER'A'DKK1000 | 0.82% | |
| Kia Motors Corp | 0.82% | |
| ICICI Bank Ltd. INR2 | 0.80% | |
| Daifuku Company Ltd. | 0.79% | |
| Innovent Biologics Inc. USD0.00001 | 0.77% | |
| WHEATON PRECIOUS METALS CORP | 0.76% | |
| Advantest Corporation | 0.74% | |
| WSP GLOBAL INC | 0.73% | |
| CFD_EQS GOLDUS33 5705946 | 0.73% | |
| Genmab As DKK1 | 0.71% | |
| Hyundai Heavy Industries | 0.70% |
TIOIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.91% | |
| TENCENT | 4.53% | |
| ASML HOLDING NV | 4.10% | |
| SAMSUNG ELECTRON | 3.44% | |
| Hitachi Ltd. NPV | 2.39% | |
| Schneider Electric SE EUR4.00 | 2.18% | |
| ROCHE HLDG-GENUS | 2.08% | |
| DBS GRP. HLDGS. LTD | 2.00% | |
| SONY GRP. CORP | 1.94% | |
| LVMH MOET HENNE | 1.82% | |
| DSV A/S | 1.82% | |
| Unilever PLC ORD GBP0.035 | 1.82% | |
| Mitsubishi Heavy Industries Ltd. NPV | 1.75% | |
| SAP SE | 1.67% | |
| L'OREAL | 1.67% | |
| Keyence Corporation | 1.63% | |
| SHOPIFY INC CL A | 1.62% | |
| AIRBUS SE | 1.61% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 1.61% | |
| ITAU UNIBAN-PREF | 1.61% | |
| Fujitsu Ltd. NPV | 1.54% | |
| BROOKFIELD CORP CL A | 1.51% | |
| CFD_EQS GOLDUS33 5705946 | 1.50% | |
| Weg SA COM NPV | 1.49% | |
| Bharti Airtel Ltd. INR5 | 1.48% | |
| COMMON STOCK | 1.46% | |
| ASSA ABLOY AB-B | 1.43% | |
| AIA | 1.42% | |
| LONZA GRP. AG | 1.40% | |
| Fixed Income Clearing Corporation | 1.38% | |
| NOVO NORDISK-B | 1.37% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.33% | |
| GALDERMA GRP. AG | 1.29% | |
| AGNICO EAGLE MINES LTD | 1.26% | |
| DOLLARAMA INC | 1.20% | |
| ASHTEAD GROUP | 1.16% | |
| ESSILORLUXOTTICA | 1.11% | |
| GIVAUDAN-REG | 1.11% | |
| Australia and New Zealand Banking Group | 1.07% | |
| SMURFIT WESTROCK | 1.06% | |
| COMPASS GROUP | 1.06% | |
| COMMON STOCK | 1.05% | |
| LINDE PLC | 0.98% | |
| COMMON STOCK | 0.95% | |
| Advantest Corporation | 0.95% | |
| CAN NATL RAILWAY | 0.95% | |
| Deutsche Boerse AG NPV(REGD) | 0.95% | |
| Doosan Heavy Industries and Construction Co Ltd | 0.92% | |
| CRH PLC | 0.88% | |
| SIEMENS HEALTHIN | 0.84% |
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